Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Nov 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 611 | ||
| Total Receivables, Net | 339 | ||
| Total Inventory | 1.74 | ||
| Prepaid expenses | 111 | ||
| Other current assets, total | 5.72 | ||
| Total current assets | 1,069 | ||
| Property, plant & equipment, net | 66 | ||
| Goodwill, net | 246 | ||
| Intangibles, net | 13 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 37 | ||
| Total assets | 1,434 | ||
| LIABILITIES | |||
| Accounts payable | 85 | ||
| Accrued expenses | 212 | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 174 | ||
| Other current liabilities, total | 131 | ||
| Total current liabilities | 703 | ||
| Total long term debt | 392 | ||
| Total debt | 666 | ||
| Deferred income tax | 4.16 | ||
| Minority interest | 45 | ||
| Other liabilities, total | 118 | ||
| Total liabilities | 1,262 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 304 | ||
| Additional paid-in capital | 268 | ||
| Retained earnings (accumulated deficit) | (299) | ||
| Treasury stock - common | (100) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 173 | ||
| Total liabilities & shareholders' equity | 1,434 | ||
| Total common shares outstanding | 1.28 | ||
| Treasury shares - common primary issue | 0.03 | ||
